UBS O'Connor’s Apeiron Capital Investment Corp APN Stock Holding History

UBS O'Connor’s Portfolio APN Stock Details APN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-283,573	Closed	-$2.91M	–	861
2022 Q4	$2.91M	Sell	283,573 -2,775	-1%	-$28.3K	0.05%	320
2022 Q3	$2.88M	Sell	286,348 -28,666	-9%	-$288K	0.03%	442
2022 Q2	$3.14M	Hold	315,014	–	–	0.03%	446
2022 Q1	$3.14M	Buy	+315,014	New	+$3.13M	0.03%	415

Other funds holding APN

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's APN Position: Q1 2023 in Review

UBS O'Connor sold out of Apeiron Capital Investment Corp (APN) in Q1 2023, closing a stake of 283,573 shares — an estimated $2.91M sold.

UBS O'Connor first reported a position in APN in Q1 2022 and held it in 4 quarters. The position peaked at $3.14M in Q2 2022. 7 funds tracked by Wall St. Rank hold APN as of Q1 2023.

UBS O'Connor reported no remaining Apeiron Capital Investment Corp position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 283,573 Apeiron Capital Investment Corp shares in Q1 2023, an estimated $2.91M.
UBS O'Connor first reported a position in Apeiron Capital Investment Corp in Q1 2022 and held it in 4 quarters.
UBS O'Connor's Apeiron Capital Investment Corp position peaked at $3.14M in Q2 2022.
7 funds tracked by Wall St. Rank held Apeiron Capital Investment Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.